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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
-11.46%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$5.06B
AUM Growth
-$3.26B
Cap. Flow
-$3.57B
Cap. Flow %
-70.59%
Top 10 Hldgs %
7.41%
Holding
3,355
New
766
Increased
590
Reduced
574
Closed
1,088

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$49.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
3
ACI icon
Albertsons Companies
ACI
+$30.3M
4
MTB icon
M&T Bank
MTB
+$25.6M
5
SO icon
Southern Company
SO
+$24.7M

Top Sells

Rank Stock Value
1
PCGU
PG&E Corporation
PCGU
+$1.09B
2
CERN
Cerner Corp
CERN
+$37.1M
3
AAPL icon
Apple
AAPL
+$33.5M
4
ATVI
Activision Blizzard
ATVI
+$33M
5
FIVN icon
FIVE9
FIVN
+$32.2M

Sector Composition

Rank Sector Weight
1 Financials 23.85%
2 Technology 10.87%
3 Industrials 9.65%
4 Healthcare 7.27%
5 Utilities 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
2951
CALL
Truist Financial
TFC
$63.5B
– –
-26,600
Closed -$1.51M
TFC icon
2952
PUT
Truist Financial
TFC
$63.5B
– –
-5,100
Closed -$289K
TGT icon
2953
CALL
Target
TGT
$65.6B
– –
-15,600
Closed -$3.31M
TGT icon
2954
PUT
Target
TGT
$65.6B
– –
-15,900
Closed -$3.37M
THC icon
2955
CALL
Tenet Healthcare
THC
$21.8B
– –
-5,700
Closed -$490K
THC icon
2956
PUT
Tenet Healthcare
THC
$21.8B
– –
-4,600
Closed -$395K
THS
2957
DELISTED
Treehouse Foods
THS
– –
-19,166
Closed -$618K
TJX icon
2958
CALL
TJX Companies
TJX
$176B
– –
-15,900
Closed -$963K
TJX icon
2959
PUT
TJX Companies
TJX
$176B
– –
-11,300
Closed -$685K
TKR icon
2960
Timken Company
TKR
$9.46B
– –
-9,182
Closed -$557K
TLT icon
2961
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-17,000
Closed -$2.25M
TMO icon
2962
CALL
Thermo Fisher Scientific
TMO
$214B
– –
-2,300
Closed -$1.36M
TMO icon
2963
PUT
Thermo Fisher Scientific
TMO
$214B
– –
-4,500
Closed -$2.66M
TMUS icon
2964
CALL
T-Mobile US
TMUS
$186B
– –
-4,000
Closed -$513K
TMUS icon
2965
PUT
T-Mobile US
TMUS
$186B
– –
-44,400
Closed -$5.7M
TNDM icon
2966
Tandem Diabetes Care
TNDM
$1.3B
– –
-6,663
Closed -$775K
TOL icon
2967
Toll Brothers
TOL
$14B
– –
-14,738
Closed -$693K
TOL icon
2968
PUT
Toll Brothers
TOL
$14B
– –
-6,200
Closed -$292K
TPR icon
2969
CALL
Tapestry
TPR
$30.8B
– –
-27,300
Closed -$1.01M
TREX icon
2970
Trex
TREX
$4.56B
– –
-15,497
Closed -$1.01M
TRIP icon
2971
PUT
TripAdvisor
TRIP
$1.65B
– –
-34,300
Closed -$930K
TRN icon
2972
Trinity Industries
TRN
$2.73B
– –
-9,985
Closed -$343K
TROX icon
2973
Tronox
TROX
$999M
– –
-17,255
Closed -$341K
TRP icon
2974
TC Energy
TRP
$70.9B
– –
-14,837
Closed -$837K
TSCO icon
2975
CALL
Tractor Supply
TSCO
$15.8B
– –
-40,000
Closed -$1.87M
117 118
119
120 121

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UM
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Verition Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Verition Fund Management held 3,355 positions worth $5.06B, down 39% from $8.32B the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Verition Fund Management withdrew a net $3.57B in Q2 2022, closing 1,088 positions and reducing 574 holdings. Its most notable exit was Cerner Corp, an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Verition Fund Management opened a new position in Southern Company worth $24M.

  • Verition Fund Management's largest Q2 2022 buy was Southern Company: 336,418 shares worth $24M.
  • Verition Fund Management added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2022, an estimated $49.3M increase.
  • Verition Fund Management's biggest Q2 2022 reduction was PG&E Corporation, cutting an estimated $1.09B.
  • Verition Fund Management fully exited Cerner Corp in Q2 2022, selling an estimated $37.1M.
  • Verition Fund Management's ten largest holdings make up 7.4% of its $5.06B portfolio in Q2 2022.
  • Verition Fund Management opened 766 new positions and closed 1,088 in Q2 2022.
  • Verition Fund Management's portfolio value fell 39% quarter-over-quarter to $5.06B.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.